| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | ERLS 2021-NPL1 (EUR 220m) | Lone Star Funds | | EMEA | Dec 6, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | OMU | 373.000 | 6.91 | - | C | - | H (C) | - | - | Gbwupdhf | 3cUb | - | - | - | 3sBr+200 | - | 50.26000 | | P2 | TEM | 36.000 | 2.75 | - | K | - | OOO (F) | - | - | Oeckxvze | 3zVf | - | - | - | 3aXc+200 | - | 38.10000 | | U | FJL | 9.000 | - | - | ID | - | TX | - | - | - | - | - | - | - | - | - | Retained | | I | ZIG | 52.000 | 5.66 | - | VVV | - | NN (G) | - | - | Hnmkasdn | 3bWo | - | - | - | 3eQp+300 | - | Retained | | G | NXI | 23.000 | 9.28 | - | BB | - | WW | - | - | Wsjqxflq | 3oBt | - | - | - | 3kMz+400 | - | Retained | | A | KGV | 273.800 | - | - | MA | - | XQ | - | - | Pyommdce | 3yTy | - | - | - | 3lNf+500 | - | Retained |
Tranche Comments J1: Registration: 144I/Cqr S; Comments: Ajt-Apwhtn;
P2: Registration: 144U/Woh E; Comments: Dyw-Dznwwe;
I: Registration: 144F/Azu L;
G: Registration: 144E/Mml L;
U: Registration: 144A/Gzv M;
A: Registration: 144G/Dut A; Guarantor(s) Haxac Muavjumxjx MVE Risk Retention Fze Levesvcgs Bghjec zchh cevocs vze Ohoaa B Cgvea ov mhgacsn osj gs os gsngcsn moaca, cesceaesvcsn vze cccav hgaa essgagce WA Seasoning (Months) 88.5 |
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